ProShares Ultra QQQ
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
QLD price
Table
| Date | QLD close |
|---|---|
| Jul 27, 2026 | $82.48 |
| Jul 28, 2026 | $80.87 |
| Jul 29, 2026 | $77.58 |
| Jul 30, 2026 | $82.68 |
| Jul 31, 2026 | $83.67 |
| Aug 3, 2026 | $86.62 |
| Aug 4, 2026 | $92.46 |
| Aug 5, 2026 | $90.80 |
| Aug 6, 2026 | $90.13 |
| Aug 7, 2026 | $92.21 |
| Aug 10, 2026 | $91.63 |
| Aug 11, 2026 | $90.98 |
| Aug 12, 2026 | $92.32 |
| Aug 13, 2026 | $94.43 |
| Aug 14, 2026 | $94.15 |
| Aug 17, 2026 | $93.84 |
| Aug 18, 2026 | $90.65 |
| Aug 19, 2026 | $90.25 |
| Aug 20, 2026 | $88.95 |
| Aug 21, 2026 | $89.53 |
| Aug 24, 2026 | $87.72 |
| Aug 25, 2026 | $88.80 |
| Aug 26, 2026 | $88.93 |
| Aug 27, 2026 | $91.38 |
| Aug 28, 2026 | $90.17 |
| Aug 31, 2026 | $90.24 |
| Sep 1, 2026 | $87.92 |
| Sep 2, 2026 | $88.31 |
| Sep 3, 2026 | $90.38 |
| Sep 4, 2026 | $90.68 |
| Sep 8, 2026 | $90.53 |
| Sep 9, 2026 | $89.98 |
| Sep 10, 2026 | $88.02 |
| Sep 11, 2026 | $89.55 |
| Sep 14, 2026 | $88.10 |
| Sep 15, 2026 | $86.96 |
| Sep 16, 2026 | $86.96 |
| Sep 17, 2026 | $89.94 |
| Sep 18, 2026 | $91.00 |
| Sep 21, 2026 | $96.27 |
| Sep 22, 2026 | $97.82 |
| Sep 23, 2026 | $96.16 |
| Sep 24, 2026 | $96.10 |
| Sep 25, 2026 | $96.95 |
| Sep 28, 2026 | $94.87 |
| Sep 29, 2026 | $95.22 |
| Sep 30, 2026 | $95.65 |
| Oct 1, 2026 | $96.24 |
| Oct 2, 2026 | $98.13 |
| Oct 5, 2026 | $99.84 |
| Oct 6, 2026 | $100.77 |
| Oct 7, 2026 | $100.23 |
| Oct 8, 2026 | $97.54 |
| Oct 9, 2026 | $98.42 |
| Oct 12, 2026 | $97.08 |
| Oct 13, 2026 | $96.44 |
| Oct 14, 2026 | $92.55 |
| Oct 15, 2026 | $92.36 |
| Oct 16, 2026 | $87.72 |
| Oct 19, 2026 | $89.79 |
| Oct 20, 2026 | $89.54 |
| Oct 21, 2026 | $91.46 |
| Oct 22, 2026 | $86.26 |
| Oct 23, 2026 | $86.15 |
| Oct 26, 2026 | $88.03 |
| Oct 27, 2026 | $90.29 |
Weekly net flows, 3M
Net inflow over the range: +$954M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $122M |
| Aug 3 | $38.3M |
| Aug 10 | $115.9M |
| Aug 17 | $63.3M |
| Aug 24 | $98.5M |
| Aug 31 | $49.1M |
| Sep 7 | $27.4M |
| Sep 14 | $23.1M |
| Sep 21 | $500K |
| Sep 28 | $53.2M |
| Oct 5 | $14.8M |
| Oct 12 | $64.8M |
| Oct 19 | $40.7M |
| Oct 26 | $242M |
Money keeps arriving — +$416M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned +28.2% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other67.48%
- Technology51.4%
- Cash26.34%
- Technology Services21.7%
- Electronic Technology19.62%
- Communication Services15.25%
- Consumer Cyclical12.57%
- Government8.74%
- Retail Trade6.96%
- Healthcare6.29%
Show as table
| Item | Value (%) |
|---|---|
| Other | 67.48% |
| Technology | 51.4% |
| Cash | 26.34% |
| Technology Services | 21.7% |
| Electronic Technology | 19.62% |
| Communication Services | 15.25% |
| Consumer Cyclical | 12.57% |
| Government | 8.74% |
| Retail Trade | 6.96% |
| Healthcare | 6.29% |
Country weights
- United States96.95%
- Other66%
- Netherlands1.02%
- United Kingdom0.68%
- Brazil0.68%
- China0.66%
- Uruguay0.22%
- Bermuda0.21%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.95% |
| Other | 66% |
| Netherlands | 1.02% |
| United Kingdom | 0.68% |
| Brazil | 0.68% |
| China | 0.66% |
| Uruguay | 0.22% |
| Bermuda | 0.21% |
| 1 week | -1.3% |
| 1 month | -6.9% |
| 3 months | +9.5% |
| 6 months | +12.5% |
| YTD | +28.2% |
| 1 year | +21.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$49M |
| 1 month | +$416M |
| 3 months | +$954M |
| YTD | +$1.1B |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $98.4M |
| Dec | $238.2M |
| Jan | −$223.8M |
| Feb | −$252.7M |
| Mar | −$504.3M |
| Apr | $715.3M |
| May | −$12.4M |
| Jun | $315.9M |
| Jul | $204.8M |
| Aug | $338.4M |
| Sep | $96.7M |
| Oct | $396.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK